13F HOLDINGS REPORT
INVENIO WEALTH PARTNERS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001849561-23-000004
Total Value
$88.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 86,904 | $6.9M | 7.84% |
| 2 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 150,256 | $6.3M | 7.16% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 14,022 | $6.2M | 7.04% |
| 4 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 171,376 | $5.3M | 6.01% |
| 5 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 164,516 | $4.3M | 4.91% |
| 6 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 197,032 | $3.8M | 4.35% |
| 7 | APPLE INC COM | AAPL | 19,364 | $3.8M | 4.26% |
| 8 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 51,636 | $3.4M | 3.90% |
| 9 | MICROSOFT CORP COM | MSFT | 9,225 | $3.1M | 3.56% |
| 10 | ISHARES SELECT DIVIDEND ETF | 464287168 | 26,061 | $3.0M | 3.35% |
| 11 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 97,934 | $2.8M | 3.19% |
| 12 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 61,767 | $2.4M | 2.68% |
| 13 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 31,714 | $2.3M | 2.62% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 13,959 | $2.2M | 2.50% |
| 15 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 36,766 | $1.9M | 2.10% |
| 16 | NVIDIA CORPORATION COM | NVDA | 3,694 | $1.6M | 1.77% |
| 17 | AMAZON COM INC COM | AMZN | 10,996 | $1.4M | 1.62% |
| 18 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17,968 | $1.4M | 1.61% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 2,617 | $1.3M | 1.43% |
| 20 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,280 | $1.1M | 1.27% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 9,339 | $1.1M | 1.27% |
| 22 | VISA INC COM CL A | V | 3,722 | $883,901 | 1.00% |
| 23 | LILLY ELI & CO COM | LLY | 1,829 | $857,764 | 0.97% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,086 | $805,770 | 0.91% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 2,009 | $790,140 | 0.90% |
| 26 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 22,629 | $778,664 | 0.88% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,062 | $760,691 | 0.86% |
| 28 | ABBVIE INC COM | ABBV | 5,029 | $677,557 | 0.77% |
| 29 | DEERE & CO COM | DE | 1,521 | $616,294 | 0.70% |
| 30 | TEXAS INSTRS INC COM | 882508104 | 3,422 | $616,028 | 0.70% |
| 31 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 45,216 | $574,243 | 0.65% |
| 32 | S&P GLOBAL INC COM | SPGI | 1,350 | $541,202 | 0.61% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 3,627 | $527,511 | 0.60% |
| 34 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 11,900 | $512,771 | 0.58% |
| 35 | ABBOTT LABS COM | ABLZF | 4,631 | $504,872 | 0.57% |
| 36 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,283 | $501,781 | 0.57% |
| 37 | BROADSTONE NET LEASE INC COM | BNL | 32,364 | $499,700 | 0.57% |
| 38 | ZOETIS INC CL A | ZTS | 2,829 | $487,182 | 0.55% |
| 39 | MERCK & CO INC COM | MRK | 3,958 | $456,714 | 0.52% |
| 40 | HOME DEPOT INC COM | HD | 1,425 | $442,662 | 0.50% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 2,859 | $433,825 | 0.49% |
| 42 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,965 | $423,184 | 0.48% |
| 43 | LOWES COS INC COM | 548661107 | 1,794 | $404,906 | 0.46% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 3,340 | $404,040 | 0.46% |
| 45 | EATON CORP PLC SHS | ETN | 1,961 | $394,357 | 0.45% |
| 46 | D R HORTON INC COM | 23331A109 | 3,225 | $392,450 | 0.44% |
| 47 | NIKE INC CL B | NKE | 3,413 | $376,693 | 0.43% |
| 48 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 7,226 | $367,225 | 0.42% |
| 49 | HONEYWELL INTL INC COM | 438516106 | 1,700 | $352,750 | 0.40% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 784 | $349,437 | 0.40% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,128 | $348,078 | 0.39% |
| 52 | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | WT | 7,388 | $344,502 | 0.39% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 4,307 | $319,579 | 0.36% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 1,826 | $302,240 | 0.34% |
| 55 | BANK AMERICA CORP COM | 060505104 | 10,463 | $300,183 | 0.34% |
| 56 | THERMO FISHER SCIENTIFIC INC COM | TMO | 562 | $293,224 | 0.33% |
| 57 | CSX CORP COM | CSX | 8,378 | $285,690 | 0.32% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 837 | $285,417 | 0.32% |
| 59 | CDW CORP COM | CDW | 1,527 | $280,205 | 0.32% |
| 60 | CANADIAN NATL RY CO COM | 136375102 | 2,275 | $275,434 | 0.31% |
| 61 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,379 | $267,443 | 0.30% |
| 62 | RTX CORPORATION COM | RTX | 2,684 | $262,925 | 0.30% |
| 63 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 532 | $260,143 | 0.29% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 477 | $256,807 | 0.29% |
| 65 | ORACLE CORP COM | ORCL-PD | 2,151 | $256,163 | 0.29% |
| 66 | NETFLIX INC COM | NFLX | 574 | $252,841 | 0.29% |
| 67 | CARRIER GLOBAL CORPORATION COM | CARR | 5,026 | $249,842 | 0.28% |
| 68 | ILLINOIS TOOL WKS INC COM | 452308109 | 989 | $247,408 | 0.28% |
| 69 | ROPER TECHNOLOGIES INC COM | ROP | 503 | $241,842 | 0.27% |
| 70 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 10,665 | $224,178 | 0.25% |
| 71 | SHERWIN WILLIAMS CO COM | SHW | 832 | $220,913 | 0.25% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,160 | $217,987 | 0.25% |
| 73 | WASTE MGMT INC DEL COM | 94106L109 | 1,250 | $216,775 | 0.25% |
| 74 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,952 | $215,585 | 0.24% |
| 75 | ADVANCED MICRO DEVICES INC COM | AMD | 1,879 | $214,037 | 0.24% |
| 76 | STARBUCKS CORP COM | SBUX | 2,150 | $212,979 | 0.24% |